Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102.5M | -34.4M | 20.9M | -9.1M |
| Capital expenditures | -103.5M | -34.4M | -19.5M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -142.1M | 0 | -10.4M | 0 |
| Sale of investments | 143.1M | 0 | 50.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 260.1M | -124.7M | -142.3M | 23.8M |
| Long term debt issuance | 300M | 0 | 0 | 0 |
| Long term debt payments | -200M | 0 | -100M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -1.6M | 464.8K | -88.7M |
| Other financing charges | 162.8M | -123.0M | -42.7M | 112.5M |
| End cash position | 162.2M | 390.7M | 268.9M | 321.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490.2M | 245.7M | 49.5M | -191.9M |